J.V.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677431
Sorøvej 7, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -6.25 | -6.63 | -7.19 |
| EBIT | -7.50 | -7.50 | -6.25 | -6.63 | -7.19 |
| Other financial income | 3.94 | 4.09 | 1.19 | 7.95 | 3.97 |
| Other financial expenses | -0.38 | -2.03 | -0.53 | - 214.09 | |
| Net income from associates (fin.) | 329.55 | 497.07 | 181.00 | 680.12 | 309.89 |
| Pre-tax profit | 326.00 | 493.29 | 173.90 | 680.91 | 92.59 |
| Income taxes | 0.37 | 0.75 | 1.11 | 0.61 | 47.79 |
| Net earnings | 326.37 | 494.04 | 175.02 | 681.53 | 140.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.13 | 2 016.21 | 1 947.21 | 2 377.33 | 2 437.22 |
| Investments total | 1 769.13 | 2 016.21 | 1 947.21 | 2 377.33 | 2 437.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.19 | 74.78 | 88.44 | 96.88 | |
| Current deferred tax assets | 10.35 | 160.15 | 131.04 | 167.62 | 111.78 |
| Short term receivables total | 200.54 | 234.93 | 219.47 | 264.49 | 111.78 |
| Other current investments | 300.86 | ||||
| Cash and bank deposits | 4.20 | ||||
| Cash and cash equivalents | 305.06 | ||||
| Balance sheet total (assets) | 1 969.68 | 2 251.14 | 2 166.68 | 2 641.82 | 2 854.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 728.81 | 975.88 | 906.88 | 1 337.01 | 1 396.90 |
| Retained earnings | 598.27 | 427.57 | 740.61 | 235.50 | 607.14 |
| Profit of the financial year | 326.37 | 494.04 | 175.02 | 681.53 | 140.37 |
| Shareholders equity total | 1 953.45 | 2 197.49 | 2 122.51 | 2 554.03 | 2 444.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 403.33 | ||||
| Short-term deferred tax liabilities | 9.98 | 47.40 | 37.92 | 81.00 | |
| Other non-interest bearing current liabilities | 0.53 | 0.08 | |||
| Current liabilities total | 16.23 | 53.65 | 44.17 | 87.79 | 409.66 |
| Balance sheet total (liabilities) | 1 969.68 | 2 251.14 | 2 166.68 | 2 641.82 | 2 854.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.